Interplas Coatings Limited
02576806
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/01/2026
Due 07/02/2027
Industry
Officers
secretary · Since 18/02/1991
MACHINEST
BRITISH · UNITED KINGDOM · Age 71
Also on 7 other boards
director · Since 18/02/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 7 other boards
Persons with Significant Control
Interplas Coatings (Holdings) Limited
Unit 3-7 Lygon Buildings, Peartree Lane, Dudley, DY2 0QU
Reg: 10921168 · England & Wales · Limited Company
Notified 03/07/2018
Former PSCs
Mr Narinder Pal Singh Mahi
Ceased 20/03/2025
Charges2 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC
CLOSE INVOICE FINANCE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 22+ SIC 29320 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£385k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£2.0M
Current Liabilities
£827k
Fixed Assets
£128k
Debtors
£1.4M
Tax at Year End(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.39 | +£59k |
| 2024 | 2.06 | +£298k |
| 2023 | 2.00 | +£135k |
| 2022 | 2.11 | +£83k |
| 2021 | 1.71 | -£76k |
| 2020 | 1.71 | +£49k |
| 2019 | 1.73 | +£337k |
| 2017 | 1.29 | — |
Derived from filed accounts. Not audited figures.